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H&E Equip Services (HEES)

H&E Equip Services (HEES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2012 06-2012 03-2012 12-2011 09-2011
Assets
Current Assets
Cash & Cash Equivalents 3,250 3,692 2,912 24,215 4,894
Receivables 123,902 107,953 98,345 105,339 99,737
Inventories 109,751 109,455 111,122 65,151 77,272
TOTAL $242,011 $226,615 $218,339 $199,928 $187,404
Non-Current Assets
PPE Net 651,342 593,708 528,547 513,652 507,009
Intangibles 32,560 33,063 33,574 34,085 34,111
Other Non-Current Assets 14,313 5,754 6,091 5,640 5,986
TOTAL $698,215 $632,525 $568,212 $553,377 $547,106
Total Assets $940,226 $859,140 $786,551 $753,305 $734,510
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 75,708 81,395 89,304 63,006 60,086
Accrued Expenses 37,564 48,304 32,069 38,490 31,298
Other current liabilities 58,885 65,994 61,847 60,326 64,903
TOTAL $304,370 $266,956 $205,663 $177,877 $169,867
Non-Current Liabilities
Long Term Debt 530,000 250,000 250,000 250,000 250,000
TOTAL $598,563 $312,762 $312,394 $311,221 $308,631
Total Liabilities $902,933 $579,718 $518,057 $489,098 $478,498
Shareholders' Equity
Shares Outstanding, K 35,144 35,144 35,083 35,085 35,087
Common Shares 388 387 387 387 387
Retained earnings -117,728 124,432 113,964 110,009 102,147
Other shareholders' equity 422 -175 116 116 116
TOTAL $37,293 $279,422 $268,494 $264,207 $256,012
Total Liabilities And Equity $940,226 $859,140 $786,551 $753,305 $734,510
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